SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · Real-Time Price · USD

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46.95

-0.12 (-0.25%)

At close: May 16, 2025, 4:00 PM

46.95

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

STOT Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	7.67%	18,450,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.17%	15,500,000
3	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	6.07%	14,500,000
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	4.15%	10,000,000
5	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	3.63%	9,000,000
6	B.0 07.31.25	TREASURY BILL 0 07/31/2025	3.01%	7,000,000
7	n/a	US Dollars	2.04%	4,697,096
8	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.74%	4,000,000
9	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.68%	3,880,000
10	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.09%	3,000,000
11	REG23.2021-4A A1	Napier Park Global Capital LLC 5.68108 01/20/2035	0.98%	2,265,000
12	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.29535 07/25/2037	0.96%	2,526,760
13	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.30369 02/25/2045	0.92%	2,130,000
14	MP21.2021-3A A1	Marble Point CLO Management LLC 5.7814 10/17/2034	0.87%	2,000,000
15	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.76109 11/25/2036	0.83%	2,202,782
16	ANCHC.2021-19A A	Anchorage Capital Group LLC 5.72771 10/15/2034	0.65%	1,500,000
17	PAIA.2021-1A A1A	Park Avenue Institutional Advisers LLC 5.92108 01/20/2034	0.65%	1,500,000
18	WAMU.2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.47732 12/25/2036	0.53%	1,396,664
19	STACR.2025-DNA1 M1	Freddie Mac - STACR 5.40369 01/25/2045	0.50%	1,157,822
20	STACR.2024-HQA1 M1	Freddie Mac - STACR 5.60369 03/25/2044	0.49%	1,130,351
21	FN.FA1444	FANNIE MAE 5.5 04/01/2055	0.44%	1,026,853
22	ROCKT.2024-1A A1	Rockford Tower Capital Management LLC 5.87947 04/20/2037	0.43%	1,000,000
23	BRDGS.2020-1A A1R	FS Structured Products Advisor, LLC 5.81947 07/20/2037	0.43%	1,000,000
24	WELF.2020-2A AR	Blue Owl Credit 5.73771 07/15/2034	0.43%	1,000,000
25	BRTPT.2024-3A A1	Sound Point Capital Management LP 5.92192 02/20/2037	0.43%	1,000,000
26	CIFC.2021-5A A1R	CIFC Asset Management LLC 5.5161 01/15/2038	0.43%	1,000,000
27	REGT6.2016-1A AR2	Napier Park Global Capital LLC 5.69108 04/20/2034	0.43%	1,000,000
28	PCEPK.2021-1A A	GSO/Blackstone 5.66108 10/20/2034	0.43%	1,000,000
29	STKPK.2022-1A AR	GSO/Blackstone 5.6161 10/15/2037	0.43%	1,000,000
30	ESART.2025-1 A2	Exeter Select Automobile Recei 4.83 10/16/2028	0.43%	1,000,000
31	n/a	STRU WF-2556 FA	0.43%	1,000,000
32	n/a	Onslow Bay Financial LLC 5.472 03/25/2065	0.43%	1,000,000
33	BRDGS.2025-1A A1	FS Structured Products Advisor, LLC 5.47866 04/20/2038	0.43%	1,000,000
34	ALLEG.2022-1A A1R	AXA Investment Managers 5.49105 04/20/2038	0.43%	1,000,000
35	WELLI.2025-4A A	Wellington Management Company 5.42865 04/18/2038	0.43%	1,000,000
36	PRET.2025-NPL2 A1	Pretium Mortgage Credit Partne 5.8354 03/25/2055	0.42%	986,357
37	FN.FA0632	FANNIE MAE 5.5 01/01/2055	0.42%	980,892
38	VERUS.2024-9 A1	Verus Securitization Trust 5.438 11/25/2069	0.42%	963,423
39	VERUS.2023-INV2 A1	Verus Securitization Trust 6.443 08/25/2068	0.40%	916,294
40	STCR.2019-2A ARR	Steele Creek Investment Management LLC 5.2561 07/15/2032	0.40%	919,451
41	VCC.2024-5 A	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.39%	920,122
42	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	893,000
43	FHR.5539 FM	FREDDIE MAC 5.75 05/25/2055	0.39%	900,000
44	OBX.2024-NQM16 A1	Onslow Bay Financial LLC 5.53 10/25/2064	0.39%	892,331
45	LNT.3.6 04.01.29	Alliant Energy Finance LLC 3.6 04/01/2029	0.38%	914,000
46	FNR.2024-95 FC	FANNIE MAE 5.75369 12/25/2054	0.37%	856,192
47	DPABS.2017-1A A23	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.36%	846,000
48	FNA.2020-M49 1A1	FANNIEMAE-ACES 1.255 11/25/2030	0.36%	893,336
49	TFC.V7.161 10.30.29 MTN	Truist Financial Corp 7.161 10/30/2029	0.35%	759,000
50	UAL.6.5 06.20.27 144A	United Airlines Holdings Inc 6.5 06/20/2027	0.34%	772,650
51	AMT.4.9 03.15.30	AMERICAN TOWER CORP 4.9 03/15/2030	0.34%	774,000
52	FHR.4981 GF	FREDDIE MAC 4.86817 06/25/2050	0.33%	790,933
53	RPM.2025-1A A	Research-Driven Pagaya Motor A 5.044 06/27/2033	0.33%	750,000
54	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.33%	750,000
55	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 5.12 05/15/2034	0.33%	750,000
56	VERUS.2023-5 A1	Verus Securitization Trust 6.476 06/25/2068	0.32%	744,568
57	FNR.2008-9 FA	FANNIE MAE 4.96817 02/25/2038	0.32%	752,921
58	UPST.2025-1 A	Upstart Securitization Trust 5.45 04/20/2035	0.32%	750,000
59	AXP.V4.731 04.25.29	AMERICAN EXPRESS CO 4.731 04/25/2029	0.32%	727,000
60	J.6.35 08.18.28	Jacobs Solutions Inc. 6.35 08/18/2028	0.32%	702,000
61	ATH.4.721 10.08.29 144A	Athene Holding Ltd 4.721 10/08/2029	0.30%	716,000
62	FI.4.75 03.15.30	Fiserv Inc 4.75 03/15/2030	0.30%	706,000
63	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034	0.30%	690,146
64	PFP.2024-11 A	PFP III 6.13318 09/17/2039	0.29%	673,178
65	FNR.2016-83 FK	FANNIE MAE 4.96817 11/25/2046	0.29%	676,442
66	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037 03/25/2030	0.29%	672,000
67	NEE.5.05 03.15.30	NEXTERA ENERGY CAPITAL 5.05 03/15/2030	0.29%	658,000
68	FHR.5179 GD	FREDDIE MAC 2 12/25/2047	0.29%	766,159
69	FNR.2025-15 FQ	FANNIE MAE 5.55369 04/25/2055	0.29%	666,811
70	FHR.4990 FN	FREDDIE MAC 4.81817 05/25/2050	0.29%	688,789
71	FN.MA5112	FANNIE MAE 5 08/01/2043	0.29%	667,229
72	VICI.4.25 12.01.26 144A	VICI PROPERTIES INC 4.25 12/01/2026	0.28%	658,000
73	EART.2024-5A A3	Exeter Automobile Receivables 4.45 03/15/2028	0.28%	650,000
74	RAST.2006-A6 1A4	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036	0.28%	2,586,839
75	COF.V4.985 07.24.26	Capital One Financial Corp 4.985 07/24/2026	0.27%	632,000
76	FR.SL0223	FREDDIE MAC 5.5 02/01/2055	0.27%	630,505
77	FN.CB9973	FANNIE MAE 5.5 02/01/2055	0.27%	628,306
78	REACH.2025-1A A	Reach Financial LLC 4.96 08/16/2032	0.27%	625,299
79	FN.FS7622	FANNIE MAE 5.5 04/01/2054	0.27%	620,752
80	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co 4.55 10/15/2029	0.27%	622,000
81	QBRCN.5.125 04.15.27 144A	Quebecor Media 5.125 04/15/2027	0.26%	610,000
82	VERUS.2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.26%	638,656
83	AEP.5.2 01.15.29	American Electric Power Company, Inc 5.2 01/15/2029	0.26%	596,000
84	OBX.2023-NQM10 A1	Onslow Bay Financial LLC 6.465 10/25/2063	0.25%	579,788
85	GEHC.4.8 08.14.29	GE HEALTHCARE TECH INC 4.8 08/14/2029	0.25%	580,000
86	TFC.V4.26 07.28.26 MTN	Truist Financial Corp 4.26 07/28/2026	0.25%	568,000
87	VERUS.2024-1 A1	Verus Securitization Trust 5.712 01/25/2069	0.24%	553,747
88	C.V4.542 09.19.30	CITIGROUP INC 4.542 09/19/2030	0.24%	562,000
89	GCAR.2025-1A C	GLS Auto Receivables Trust 5.07 11/15/2030	0.24%	550,000
90	ET.6.05 12.01.26	ENERGY TRANSFER PARTNERS 6.05 12/01/2026	0.24%	541,000
91	GPC.4.95 08.15.29	Genuine Parts Co 4.95 08/15/2029	0.23%	530,000
92	CP.4.8 03.30.30	Canadian Pacific Railway Co 4.8 03/30/2030	0.22%	517,000
93	MARS.4.8 03.01.30 144A	Mars Inc 4.8 03/01/2030	0.22%	516,000
94	CHAOT.2024-5A A4	Chase Auto Owner Trust 4.15 03/25/2030	0.22%	525,000
95	JPM.F 04.22.28 .	JP MORGAN CHASE & CO 5.24852 04/22/2028	0.22%	506,000
96	WELL.4 06.01.25	Welltower Inc 4 06/01/2025	0.22%	507,000
97	GNRT.2023-13A A1	Generate Advisors, LLC 6.07238 01/20/2037	0.22%	500,000
98	CARVL.2024-1A A	CarVal CLO Management LLC 5.94947 04/20/2037	0.22%	500,000
99	KTAMA.2024-2A A1	Kuvare 5.91947 04/20/2037	0.22%	500,000
100	CARVL.2021-1A A1A	CarVal CLO Management LLC 5.71108 07/20/2034	0.22%	500,000
101	PAID.2025-1 B	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.22%	499,957
102	BCC.2022-6A A1R	Bain 5.64238 01/22/2038	0.22%	500,000
103	UMPT.2025-ST2 A	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	0.22%	500,000
104	GSKY.2025-1A A4	Greensky Home Improvement Issu 5.22 03/25/2060	0.22%	500,000
105	TREST.2023-6A A1R	Aristotle Pacific Capital 5.45435 04/25/2038	0.22%	500,000
106	STWD.2021-FL2 A	Starwood Property Trust 5.64315 04/18/2038	0.21%	496,437
107	NI.5.2 07.01.29	NISOURCE FINANCE CORP 5.2 07/01/2029	0.21%	475,000
108	MFRA.2023-NQM3 A1	MFRA Trust 6.617 07/25/2068	0.21%	472,178
109	WFCM.2022-ONL A	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039	0.21%	500,000
110	AVOL.5.375 05.30.30 144A	Avolon 5.375 05/30/2030	0.21%	477,000
111	VLTO.5.5 09.18.26	VERALTO CORP 5.5 09/18/2026	0.20%	466,000
112	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP 5.25 02/01/2030	0.20%	452,000
113	TSET.2024-1A A2	Tesla Sustainable Energy Trust 5.08 06/21/2050	0.20%	450,000
114	GLENLN.F 04.04.27 144A	GLENCORE FUNDING LLC 5.40397 04/04/2027	0.19%	448,000
115	DELL.4.35 02.01.30	DELL INC 4.35 02/01/2030	0.19%	460,000
116	ORCL.5.8 11.10.25	Oracle Corp 5.8 11/10/2025	0.19%	446,000
117	BAC.V4.979 01.24.29	BANK OF AMERICA CORP 4.979 01/24/2029	0.19%	443,000
118	MTZ.4.5 08.15.28 144A	MasTec, Inc. 4.5 08/15/2028	0.19%	458,000
119	VERUS.2024-3 A1	Verus Securitization Trust 6.338 04/25/2069	0.19%	442,515
120	OKE.5.375 06.01.29	ONEOK 5.375 06/01/2029	0.19%	439,000
121	WFC.F 04.22.28 MTN	WELLS FARGO BANK NA 5.39852 04/22/2028	0.19%	443,000
122	RY.F 10.18.28 GMTN	ROYAL BANK OF CANADA 5.18838 10/18/2028	0.19%	438,000
123	LNCR.2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. 5.89839 01/17/2037	0.19%	432,728
124	EVRG.4.7 03.13.28	Evergy Inc 4.7 03/13/2028	0.19%	431,000
125	RSG.4.75 07.15.30	REPUBLIC SERVICES INC 4.75 07/15/2030	0.19%	430,000
126	MPLX.4.8 02.15.29	MPLX LP 4.8 02/15/2029	0.18%	427,000
127	BIIB.5.05 01.15.31	Biogen Inc 5.05 01/15/2031	0.18%	426,000
128	PEG.5.875 10.15.28	Public Service Enterprise Group 5.875 10/15/2028	0.18%	408,000
129	FN.BM5112	FANNIE MAE 3 11/01/2033	0.18%	419,684
130	UBSCM.2017-C7 ASB	UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050	0.18%	410,339
131	WFCM.2019-C53 ASB	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052	0.17%	417,283
132	AFFRM.2025-X1 A	Affirm Inc 5.08 04/15/2030	0.17%	400,000
133	CBASS.2004-CB7 M1	CREDIT-BASED ASSET SERVICING A 3.29196 10/25/2034	0.17%	424,506
134	JPMCC.2019-COR4 ASB	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052	0.17%	398,029
135	FR.SD6509	FREDDIE MAC 6 08/01/2054	0.17%	379,399
136	AER.5.75 06.06.28	AERCAP IRELAND CAP/GLOBA 5.75 06/06/2028	0.16%	371,000
137	AVGO.3.15 11.15.25	Broadcom Corp 3.15 11/15/2025	0.16%	380,000
138	FHR.5473 DF	FREDDIE MAC 5.50369 11/25/2054	0.16%	376,043
139	BBCMS.2019-C3 ASB	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052	0.16%	380,122
140	TRGP.6.875 01.15.29	Targa Resources Corp 6.875 01/15/2029	0.15%	343,000
141	FN.FS6084	FANNIE MAE 6 10/01/2053	0.15%	344,045
142	GS.F 03.18.27 BKNT	GOLDMAN SACHS GROUP INC 5.11648 03/18/2027	0.15%	349,000
143	JPM.V4.915 01.24.29	JP MORGAN CHASE & CO 4.915 01/24/2029	0.15%	340,000
144	VOLT.2021-NP10 A1	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.15%	342,314
145	ARW.5.15 08.21.29	ARROW ELECTRONICS INC 5.15 08/21/2029	0.15%	335,000
146	NRUC.4.75 02.07.28	NATIONAL RURAL UTILITIES 4.75 02/07/2028	0.14%	329,000
147	BANK5.2025-5YR13 XA	Bank5 1.28386 01/15/2058	0.14%	7,598,216
148	SLAM.2024-1A A	SLAM LLC 5.335 09/15/2049	0.14%	335,187
149	DBJPM.2020-C9 ASB	DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053	0.14%	350,000
150	ACHV.2024-2PL B	ACHV ABS TRUST 5.43 10/27/2031	0.14%	324,006
151	CQP.4.5 10.01.29	Cheniere Energy Inc 4.5 10/01/2029	0.14%	331,000
152	LMAT.2021-GS1 A1	Legacy Mortgage Asset Trust 5.892 10/25/2066	0.14%	321,789
153	MF1.2025-FL17 A	MF1 Multifamily Housing Mortga 5.63994 02/18/2040	0.14%	320,000
154	NGPLCO.4.875 08.15.27 144A	Kinder Morgan Inc 4.875 08/15/2027	0.14%	322,000
155	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. 5.71317 08/17/2042	0.14%	320,000
156	AREIT.2025-CRE10 A	AREIT CRE TRUST 5.71607 12/17/2029	0.14%	320,000
157	TRGP.5.5 03.01.30	Targa Resources Corp 5.5 03/01/2030	0.14%	313,000
158	CGCMT.2016-P3 A3	CITIGROUP COMMERCIAL MORTGAGE 3.063 04/15/2049	0.14%	317,000
159	PNC.V5.812 06.12.26	PNC FINANCIAL SERVICES 5.812 06/12/2026	0.13%	311,000
160	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE 5.97867 02/15/2039	0.13%	308,934
161	VASA.2021-VASA A	VASA Trust 5.34348 07/15/2039	0.13%	315,000
162	WMB.4.8 11.15.29	Williams Co Inc 4.8 11/15/2029	0.13%	306,000
163	ACHV.2024-3AL A	ACHV ABS TRUST 5.01 12/26/2031	0.13%	303,741
164	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC 4.875 03/14/2030	0.13%	298,000
165	ELV.5.15 06.15.29	ELEVANCE HEALTH INC 5.15 06/15/2029	0.13%	295,000
166	BDS.2024-FL13 A	BDS Ltd 5.89609 09/19/2039	0.13%	300,000
167	PAID.2023-8 A	Pagaya AI Debt Selection Trust 7.299 06/16/2031	0.13%	294,154
168	FHR.4461 BA	FREDDIE MAC 2 12/15/2043	0.13%	316,264
169	MOLX.4.75 04.30.28 144A	MOLEX ELECTRONICS TECH 4.75 04/30/2028	0.13%	298,000
170	MRK.5.95 12.01.28	MERCK SHARP & DOHME CORP 5.95 12/01/2028	0.13%	283,000
171	CRVNA.2024-P3 A4	Carvana Co 4.31 09/10/2030	0.13%	300,000
172	LPLA.4.625 11.15.27 144A	LPL HOLDINGS INC 4.625 11/15/2027	0.13%	299,000
173	UBSCM.2019-C16 ASB	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052	0.13%	301,212
174	HYNMTR.4.55 09.26.29 144A	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029	0.13%	301,000
175	EFX.4.8 09.15.29	Equifax Inc 4.8 09/15/2029	0.13%	294,000
176	MAR.4.8 03.15.30	MARRIOTT INTERNATIONAL 4.8 03/15/2030	0.13%	293,000
177	LH.4.35 04.01.30	LABORATORY CORP OF AMER 4.35 04/01/2030	0.13%	299,000
178	CRBG.5.75 07.02.26 144A	Corebridge Financial Inc 5.75 07/02/2026	0.13%	288,000
179	EXC.5.15 03.15.29	EXELON CORP 5.15 03/15/2029	0.12%	282,000
180	MF1.2022-FL8 A	MF1 Multifamily Housing Mortga 5.66859 02/19/2037	0.12%	281,280
181	APP.5.125 12.01.29	AppLovin Corp 5.125 12/01/2029	0.12%	275,000
182	PWR.4.75 08.09.27	Quanta Services 4.75 08/09/2027	0.12%	276,000
183	ACHV.2023-4CP C	ACHV ABS TRUST 7.71 11/25/2030	0.12%	273,330
184	SANUSA.V5.473 03.20.29	BANCO SANTANDER SA 5.473 03/20/2029	0.12%	272,000
185	BX.2021-VIEW A	BX TRUST 5.72348 06/15/2036	0.12%	269,000
186	BBCMS.2025-5C34 XA	BARCLAYS COMMERCIAL MORTGAGE S 1.39467 05/15/2058	0.12%	5,300,000
187	CGCMT.2016-P3 A4	CITIGROUP COMMERCIAL MORTGAGE 3.329 04/15/2049	0.11%	270,000
188	CFCRE.2016-C7 A3	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.11%	270,000
189	SREIT.2021-MFP2 A	SREIT Trust 5.26528 11/15/2036	0.11%	260,000
190	MSBAM.2015-C23 AS	MORGAN STANLEY BAML TRUST 4.004 07/15/2050	0.11%	259,000
191	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 5.52348 07/15/2038	0.11%	257,318
192	AREIT.2022-CRE6 A	AREIT CRE TRUST 5.6004 01/20/2037	0.11%	255,671
193	SCCU.2024-1A A2	Space Coast Credit Union 5.45 12/15/2027	0.11%	255,047
194	LMAT.2021-GS2 A1	Legacy Mortgage Asset Trust 5.75 04/25/2061	0.11%	255,271
195	WES.4.05 02.01.30	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030	0.11%	269,000
196	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.11%	250,000
197	C.V4.786 03.04.29	CITIGROUP INC 4.786 03/04/2029	0.11%	251,000
198	DTE.5.2 04.01.30	DTE Energy Co 5.2 04/01/2030	0.11%	248,000
199	FSRIA.2022-FL4 AS	FS Rialto Issuer Ltd 6.75006 01/19/2039	0.11%	250,000
200	BPR.2022-OANA A	BPR Trust 6.22671 04/15/2037	0.11%	250,000
201	ZBH.5.05 02.19.30	ZIMMER BIOMET HOLDINGS 5.05 02/19/2030	0.11%	248,000
202	AVNT.2025-REV1 B	AVANT LOANS FUNDING TRUST 5.42 05/15/2034	0.11%	250,000
203	KREF.2021-FL2 AS	KREF 2021-FL2 Ltd 5.74315 02/15/2039	0.11%	250,000
204	EW.4.3 06.15.28	Edwards Lifesciences Corp 4.3 06/15/2028	0.11%	251,000
205	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040	0.11%	261,312
206	D.5 06.15.30	Dominion Energy 5 06/15/2030	0.11%	248,000
207	VDCR.2023-1A A2A	Retained Vantage Data Centers 5 09/15/2048	0.11%	250,000
208	HOLNSW.4.7 04.07.28 144A	HOLCIM FINANCE US LLC 4.7 04/07/2028	0.11%	243,000
209	BX.2021-BXMF A	BX TRUST 5.07941 10/15/2026	0.10%	242,408
210	APA.4.25 01.15.30 144A	APACHE CORP 4.25 01/15/2030	0.10%	259,000
211	DGX.4.2 06.30.29	QUEST DIAGNOSTICS INC 4.2 06/30/2029	0.10%	244,000
212	TRTX.2025-FL6 A	TPG REAL ESTATE FINANCE 5.8668 09/18/2042	0.10%	240,000
213	BLP.2024-IND2 A	BLP Commercial Mortgage Trust 5.67086 03/15/2041	0.10%	237,207
214	FLTR.L 11.29.30 4	Flutter Entertainment 6.0453 11/29/2030	0.10%	232,118
215	AIG.4.85 05.07.30	AMERICAN INTERNATIONAL 4.85 05/07/2030	0.10%	231,000
216	MF1.2022-FL9 A	MF1 Multifamily Housing Mortga 6.46859 06/19/2037	0.10%	229,972
217	BX.2025-ROIC C	BX TRUST 5.87198 03/15/2030	0.10%	230,000
218	GSMS.2015-GC34 A4	GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048	0.10%	225,000
219	WMALT.2005-8 2CB3	WASHINGTON MUTUAL MORTGAGE PAS 4.85109 10/25/2035	0.10%	236,034
220	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LO 5.78228 01/15/2037	0.10%	221,073
221	LPSLT.2021-1GS A	Loanpal Solar Loan Ltd. 2.29 01/20/2048	0.10%	272,443
222	BRSP.2024-FL2 A	BrightSpire Capital, Inc 6.26541 08/19/2037	0.10%	219,000
223	BX.2021-CIP A	BX TRUST 5.36448 12/15/2038	0.10%	219,911
224	SYY.5.1 09.23.30	SYSCO CORPORATION 5.1 09/23/2030	0.09%	215,000
225	BATSLN.5.931 02.02.29	BAT Capital Corp 5.931 02/02/2029	0.09%	207,000
226	HGI.2021-FL2 A	HGI CRE CLO Ltd 5.44315 09/17/2036	0.09%	215,434
227	BG.4.2 09.17.29	BUNGE LTD 4.2 09/17/2029	0.09%	218,000
228	CSMC.2017-PFHP A	CREDIT SUISSE MORTGAGE TRUST 5.326 12/15/2030	0.09%	215,041
229	CM.V5.245 01.13.31	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.09%	211,000
230	MTH.5.125 06.06.27	MERITAGE HOMES CORP 5.125 06/06/2027	0.09%	212,000
231	GMT.4.7 04.01.29	GATX CORP 4.7 04/01/2029	0.09%	214,000
232	UBSCM.2018-C11 ASB	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051	0.09%	214,604
233	NFG.5.5 03.15.30	NFG 5.5 03/15/2030	0.09%	209,000
234	OKE.4.4 10.15.29	ONEOK 4.4 10/15/2029	0.09%	216,000
235	TEAM.5.25 05.15.29	Atlassian Corporation 5.25 05/15/2029	0.09%	209,000
236	WFC.V6.303 10.23.29	WELLS FARGO BANK NA 6.303 10/23/2029	0.09%	201,000
237	KMI.5 02.01.29	Kinder Morgan Inc 5 02/01/2029	0.09%	209,000
238	CAH.5.125 02.15.29	CARDINAL HEALTH INC 5.125 02/15/2029	0.09%	207,000
239	BX.2021-PAC A	BX TRUST 5.13258 10/15/2036	0.09%	210,000
240	BX.2021-LGCY B	BX TRUST 5.29848 10/15/2036	0.09%	210,000
241	MCHP.4.25 09.01.25	Microchip Technology 4.25 09/01/2025	0.09%	209,000
242	BBCMS.2025-C32 XA	BARCLAYS COMMERCIAL MORTGAGE S 1.35652 02/15/2062	0.09%	2,438,225
243	GSMS.2021-STAR A	GS MORTGAGE SECURITIES TRUST 5.4 12/15/2036	0.09%	210,000
244	ACREC.2025-FL3 A	ACREC LLC 5.62994 08/18/2042	0.09%	210,000
245	AVOL.6.375 05.04.28 144A	Avolon 6.375 05/04/2028	0.09%	202,000
246	DROT.2021-1A A	Diamond Resorts Owner Trust 1.51 11/21/2033	0.09%	209,073
247	WFRBS.2014-C23 AS	WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057	0.09%	210,956
248	JPMCC.2019-UES A	JP MORGAN CHASE COMMERCIAL MOR 3.8104 05/05/2032	0.09%	207,837
249	GWT.2024-WOLF A	GREAT WOLF TRUST 5.87071 03/15/2039	0.09%	200,000
250	AFRMT.2025-1A B	Affirm Master Trust 5.13 02/15/2033	0.09%	200,000
251	BX.2024-MF B	BX TRUST 6.01996 02/15/2039	0.09%	199,227
252	BX.2018-GW A	BX TRUST 5.42601 05/15/2035	0.09%	200,000
253	AFRMT.2025-1A C	Affirm Master Trust 5.28 02/15/2033	0.09%	200,000
254	SREIT.2021-IND B	SREIT Trust 5.54048 10/15/2038	0.09%	200,000
255	BX.2021-ARIA B	BX TRUST 5.74048 10/15/2036	0.09%	200,000
256	JPMCC.2021-MHC A	JP MORGAN CHASE COMMERCIAL MOR 5.49348 04/15/2038	0.09%	198,428
257	PRK.2017-280P A	280 Park Avenue Mortgage Trust 5.481 09/15/2034	0.09%	200,000
258	BANK5.2024-5YR10 AS	Bank5 5.637 10/15/2057	0.09%	195,000
259	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc 4.75 01/15/2028	0.09%	197,000
260	RMLT.2020-1 A1	Residential Mortgage Loan Trus 2.376 01/26/2060	0.08%	197,675
261	CEDR.2022-SNAI A	CEDR Trust 5.31711 02/15/2039	0.08%	200,000
262	NAVSL.2022-A A	Navient Student Loan Trust 2.23 07/15/2070	0.08%	217,651
263	BX.2021-RISE B	BX TRUST 5.69348 11/15/2036	0.08%	194,426
264	FSRIA.2021-FL2 A	FS Rialto Issuer Ltd 5.66315 05/16/2038	0.08%	194,552
265	CWALT.2006-J7 1A3	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036	0.08%	414,764
266	NRG.L 04.16.31 14	NRG 6.068 04/16/2031	0.08%	191,481
267	AVGO.4.35 02.15.30	Broadcom Corp 4.35 02/15/2030	0.08%	195,000
268	BPR.2021-TY A	BPR Trust 5.49348 09/15/2038	0.08%	192,000
269	ACREC.2021-FL1 A	ACREC 2021-FL1 Ltd. 5.59315 10/16/2036	0.08%	190,509
270	MRVL.5.75 02.15.29	MARVELL TECHNOLOGY GROUP 5.75 02/15/2029	0.08%	185,000
271	GDDY.L 11.13.29 18	Go Daddy 6.0709 11/13/2029	0.08%	189,520
272	BCULC.L 09.23.30 12	Restaurant Brands International 6.0781 09/23/2030	0.08%	190,079
273	RCMT.2021-FL7 A	READYCAP COMMERCIAL MORTGAGE T 5.64109 11/25/2036	0.08%	189,140
274	GSTNE.2021-FL3 A	Greystone Commercial Real Esta 5.46319 07/15/2039	0.08%	188,076
275	BX.2024-GPA3 A	BX TRUST 5.62153 12/15/2039	0.08%	187,543
276	STWD.2022-FL3 A	Starwood Property Trust 5.68228 11/15/2038	0.08%	184,924
277	LNCR.2021-CRE6 A	LoanCore 2021-CRE6 Issuer, Ltd 5.74319 11/15/2038	0.08%	184,977
278	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05 10/15/2026	0.08%	192,000
279	ILMN.4.65 09.09.26	Illumina Inc 4.65 09/09/2026	0.08%	184,000
280	VOLT.2021-NPL9 A1	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.08%	183,205
281	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MOR 5.17521 04/15/2037	0.08%	183,541
282	HLT.L 11.08.30 13	Hilton 6.0752 11/08/2030	0.08%	180,000
283	ESI.L 12.18.30 6	Element Solutions Inc. 6.0787 12/18/2030	0.08%	180,093
284	EQUS.2021-EQAZ A	EQUS 2021-EQAZ Mortgage Trust 5.34828 10/15/2038	0.08%	180,990
285	GSMS.2021-IP A	GS MORTGAGE SECURITIES TRUST 5.39348 10/15/2036	0.08%	181,000
286	ICECR.L 09.30.31 1	Froneri 6.3218 09/30/2031	0.08%	180,147
287	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.22138 11/30/2026	0.08%	180,403
288	SSNC.L 05.09.31 24	SS&C TECHNOLOGIES INC 6.3374 05/09/2031	0.08%	177,951
289	FSRIA.2021-FL3 A	FS Rialto Issuer Ltd 5.69315 11/16/2036	0.08%	178,218
290	BDS.2022-FL11 ATS	BDS Ltd 6.11994 03/19/2039	0.08%	177,810
291	MF1.2021-FL7 A	MF1 Multifamily Housing Mortga 5.51442 10/16/2036	0.08%	177,729
292	FNR.2016-8 FA	FANNIE MAE 4.91817 03/25/2046	0.08%	178,959
293	LAMR.L 02.08.27 5	Lamar Media Corp 5.9315 02/08/2027	0.08%	175,000
294	ACREC.2023-FL2 A	ACREC LLC 6.55186 02/19/2038	0.08%	174,236
295	SON.4.45 09.01.26	Sonoco Products Co 4.45 09/01/2026	0.08%	174,000
296	ABBV.4.875 03.15.30	ABBVIE INC 4.875 03/15/2030	0.07%	170,000
297	BX.2021-XL2 A	BX TRUST 5.13198 10/15/2038	0.07%	170,465
298	WFCM.2025-C64 XA	WELLS FARGO COMMERCIAL MORTGAG 1.24642 02/15/2058	0.07%	2,243,814
299	BMO.2025-C11 XA	BMO Mortgage Trust 1.32598 02/15/2058	0.07%	2,058,499
300	BX.2022-PSB B	BX TRUST 7.27771 08/15/2039	0.07%	168,000
301	AOTA.2015-1211 A1A2	1211 Avenue of the Americas Tr 3.9005 08/10/2035	0.07%	170,000
302	LMNT.2021-FL1 A	LFT CRE LLC 5.61319 06/15/2039	0.07%	166,427
303	WTRG.4.8 08.15.27	ESSENTIAL UTILITIES INC 4.8 08/15/2027	0.07%	162,000
304	SREIT.2021-FLWR B	SREIT Trust 5.36937 07/15/2036	0.07%	160,000
305	IRM.L 01.31.31 10	Iron Mountain 6.4231 01/31/2031	0.07%	157,495
306	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORP 3.559 04/23/2027	0.07%	158,000
307	DBJPM.2020-C9 A2	DEUTSCHE BANK COMMERCIAL MORTG 1.9 08/15/2053	0.07%	157,892
308	TRUN.L 06.24.31 25	Transunion 6.0827 06/24/2031	0.07%	154,613
309	KREF.2022-FL3 A	KREF 2022-Fl3 Ltd 5.76859 02/17/2039	0.07%	153,628
310	NSC.7.8 05.15.27	NORFOLK SOUTHERN CORP 7.8 05/15/2027	0.07%	143,000
311	SREIT.2021-MFP A	SREIT Trust 5.17399 11/15/2038	0.07%	151,830
312	BMO.2024-5C5 XA	BMO Mortgage Trust 1.39225 02/15/2057	0.07%	3,599,878
313	PYPL.4.45 03.06.28	PayPal Holdings Inc 4.45 03/06/2028	0.06%	148,000
314	BMARK.2018-B6 A2	BENCHMARK MORTGAGE TRUST 4.203 10/10/2051	0.06%	148,907
315	CUBE.4.375 02.15.29	CUBESMART LP 4.375 02/15/2029	0.06%	151,000
316	ROCC.2024-CNTR A	ROCC Trust 5.38834 11/13/2041	0.06%	146,000
317	VEGAS.2024-TI A	VEGAS Trust 5.5183 11/10/2039	0.06%	146,000
318	AMH.4.25 02.15.28	AMERICAN HOMES 4 RENT 4.25 02/15/2028	0.06%	149,000
319	KREF.2021-FL2 A	KREF 2021-FL2 Ltd 5.51315 02/15/2039	0.06%	146,747
320	CNP.5.4 06.01.29	CenterPoint Energy Inc 5.4 06/01/2029	0.06%	143,000
321	VCC.2018-2 A	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048	0.06%	150,079
322	BRSP.2021-FL1 A	BrightSpire Capital, Inc 5.58442 08/19/2038	0.06%	146,176
323	BWP.4.45 07.15.27	BOARDWALK PIPELINES LP 4.45 07/15/2027	0.06%	142,000
324	WFCM.2021-C60 A2	WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054	0.06%	145,730
325	GSMS.2013-GC13 AS	GS MORTGAGE SECURITIES TRUST 3.8787 07/10/2046	0.06%	142,049
326	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.06%	143,050
327	MF1.2021-FL5 AS	MF1 Multifamily Housing Mortga 5.64319 07/15/2036	0.06%	138,000
328	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION 4.833 01/16/2029	0.06%	138,000
329	FNR.2018-45 FA	FANNIE MAE 4.76817 06/25/2048	0.06%	141,604
330	REZI.L 02.01.28 9	RESIDEO FUNDING INC 6.0709 02/01/2028	0.06%	135,833
331	APG.L 01.03.29 9	APi Group 6.0752 01/03/2029	0.06%	135,652
332	MSC.2021-L6 A2	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054	0.06%	143,426
333	AMMST.2021-MF2 A2	Arbor Multifamily Mortgage Sec 2.0232 06/15/2054	0.06%	139,000
334	BSPRT.2022-FL8 A	BSPRT ISSUER, LTD. 5.83228 02/15/2037	0.06%	132,363
335	ANGINC.5.75 10.01.29	AMERICAN NATIONAL GROUP 5.75 10/01/2029	0.06%	131,000
336	TRGP.6.5 07.15.27	Targa Resources Corp 6.5 07/15/2027	0.06%	131,000
337	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAG 1.7041 08/15/2052	0.06%	2,582,429
338	SGI.L 10.24.31 4	TEMPUR SEALY INTL INC 6.8234 10/24/2031	0.06%	129,738
339	FLT.L 04.28.28 16	Fleetcor 6.0701 04/28/2028	0.06%	129,830
340	DRI.4.35 10.15.27	Darden Restaurants Inc 4.35 10/15/2027	0.06%	130,000
341	MFT.2024-1A A	Marlette Funding Trust 5.95 07/17/2034	0.05%	124,966
342	IQV.L 01.02.31 30	IQVIA INC 6.0448 01/02/2031	0.05%	124,688
343	FNR.2018-27 FJ	FANNIE MAE 4.76817 12/25/2047	0.05%	128,692
344	PAYX.5.1 04.15.30	Paychex Inc 5.1 04/15/2030	0.05%	123,000
345	PNW.4.9 05.15.28	PINNACLE WEST CAPITAL 4.9 05/15/2028	0.05%	121,000
346	MF1.2020-FL4 A	MF1 Multifamily Housing Mortga 6.14319 12/15/2035	0.05%	117,564
347	ENBCN.6 11.15.28	Enbridge Inc 6 11/15/2028	0.05%	113,000
348	ARMK.L 06.24.30 19	Aramark 6.3201 06/24/2030	0.05%	117,315
349	CRVNA.2024-N1 A2	Carvana Co 5.76 04/12/2027	0.05%	116,054
350	CPN.L 01.31.31 2	Calpine 6.0699 01/31/2031	0.05%	112,435
351	FN.MA2804	FANNIE MAE 3 11/01/2036	0.05%	120,049
352	GPN.5.3 08.15.29	GLOBAL PAYMENTS INC 5.3 08/15/2029	0.05%	111,000
353	CWALT.2006-41CB 1A3	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037	0.05%	225,010
354	WMG.L 01.24.31 13	WMG ACQUISITION CORP 6.0493 01/24/2031	0.05%	110,000
355	GPMT.2021-FL3 A	GPMT LTD. 5.93442 07/16/2035	0.05%	111,889
356	ACHV.2024-2PL A	ACHV ABS TRUST 5.07 10/27/2031	0.05%	108,216
357	UBER.6.25 01.15.28 144A	Uber Technologies 6.25 01/15/2028	0.05%	107,000
358	BMARK.2019-B15 XA	BENCHMARK MORTGAGE TRUST 0.917335 12/15/2072	0.05%	3,801,946
359	JPMBB.2014-C21 C	JPMBB COMMERCIAL MORTGAGE SECU 4.67613 08/15/2047	0.05%	107,270
360	VST.L 12.20.30 13	Vistra 6.0827 12/20/2030	0.05%	105,181
361	CPIHLB.L 05.19.31 5	Creative Planning 6.3281 05/19/2031	0.05%	104,986
362	BURL.L 09.19.31 8	BURLINGTON COAT FACTORY 6.0734 09/19/2031	0.04%	99,598
363	WH.L 05.28.30 6	WYNDHAM HOTELS & RESORTS 6.0734 05/28/2030	0.04%	99,434
364	BXMT.2021-FL4 A	BXMT LTD 5.49261 05/15/2038	0.04%	100,565
365	ENR.L 03.19.32 9	ENERGIZER HOLDINGS INC 6.3221 03/19/2032	0.04%	98,965
366	FUL.L 02.15.30 7	HB Fuller Co 6.0815 02/15/2030	0.04%	99,329
367	FNR.2010-141 FB	FANNIE MAE 4.93817 12/25/2040	0.04%	99,438
368	REYN.L 03.04.32 1	Reynolds Consumer Products 6.0785 03/04/2032	0.04%	96,922
369	GSMS.2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.12284 05/12/2053	0.04%	2,102,397
370	WLAKE.2023-4A A2	Westlake Automobile Receivable 6.23 01/15/2027	0.04%	93,414
371	SHW.4.55 03.01.28 *	Sherwin-Williams Co 4.55 03/01/2028	0.04%	90,000
372	GLENLN.4.907 04.01.28 144A	GLENCORE FUNDING LLC 4.907 04/01/2028	0.04%	89,000
373	WMABS.2006-HE5 2A2	Washington Mutual Asset-Backed 3.86375 10/25/2036	0.04%	255,583
374	AFFRM.2024-X1 A	Affirm Inc 6.27 05/15/2029	0.04%	87,904
375	BX.2022-PSB A	BX TRUST 6.77971 08/15/2039	0.04%	85,990
376	HBAN.V5.272 01.15.31	HUNTINGTON BANCSHARES 5.272 01/15/2031	0.04%	85,000
377	MO.6.2 11.01.28	ALTRIA GROUP INC 6.2 11/01/2028	0.04%	80,000
378	ZBH.4.7 02.19.27	ZIMMER BIOMET HOLDINGS 4.7 02/19/2027	0.04%	82,000
379	MHP.2022-MHIL A	Merit 5.14331 01/15/2039	0.03%	79,658
380	BX.2021-21M A	BX TRUST 5.17348 10/15/2036	0.03%	79,387
381	CNA.3.9 05.01.29	CNA FINANCIAL CORP 3.9 05/01/2029	0.03%	80,000
382	DVN.5.25 10.15.27	DEVON ENERGY CORPORATION 5.25 10/15/2027	0.03%	76,000
383	WFCM.2025-C64 A1	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058	0.03%	72,795
384	MF1.2021-FL6 A	MF1 Multifamily Housing Mortga 5.54315 07/16/2036	0.03%	71,528
385	BMCAUS.L 09.22.28 2	Standard Industries Inc 6.4361 09/22/2028	0.03%	69,822
386	FUN.L 05.01.31 2	CEDAR FAIR LP 6.3242 05/01/2031	0.03%	69,475
387	R.4.95 09.01.29 GMTN	RYDER SYSTEM INC 4.95 09/01/2029	0.03%	69,000
388	DCP.5.125 05.15.29	DCP MIDSTREAM OPERATING 5.125 05/15/2029	0.03%	68,000
389	BSPRT.2021-FL7 A	BSPRT ISSUER, LTD. 5.76319 12/15/2038	0.03%	65,157
390	BRO.4.5 03.15.29	Brown & Brown, Inc 4.5 03/15/2029	0.03%	65,000
391	XEL.4 06.15.28	XCEL ENERGY INC 4 06/15/2028	0.03%	65,000
392	GEN.L 04.16.32 7	Gen Digital Inc 6.0105 04/16/2032	0.03%	60,000
393	CBSLT.2018-BGS B	COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045	0.03%	69,448
394	CRVNA.2023-P5 A2	Carvana Co 5.77 04/12/2027	0.03%	59,000
395	BANK.2020-BN26 XA	BANK 1.30644 03/15/2063	0.02%	1,247,308
396	WES.6.35 01.15.29	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029	0.02%	50,000
397	EQT.7 02.01.30	EQT CORP 7 02/01/2030	0.02%	48,000
398	VIBR.2018-8A A1A	Vibrant Capital Partners 5.67108 01/20/2031	0.02%	51,302
399	AXTA.L 12.20.29 14	Axalta Coating Systems 6.068 12/20/2029	0.02%	49,909
400	AVY.4.875 12.06.28	AVERY DENNISON CORP 4.875 12/06/2028	0.02%	49,000
401	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC 6.992 06/13/2029	0.02%	47,000
402	WLAKE.2023-2A A3	Westlake Automobile Receivable 5.8 02/16/2027	0.02%	45,520
403	REZI.L 05.14.31 8	RESIDEO FUNDING INC 6.0493 05/14/2031	0.02%	44,663
404	BDS.2021-FL9 A	BDS Ltd 5.50442 11/16/2038	0.02%	44,697
405	JPMCC.2019-COR5 XA	JP MORGAN CHASE COMMERCIAL MOR 1.45008 06/13/2052	0.02%	1,021,606
406	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORP 4.827 07/22/2026	0.02%	41,000
407	VESTIS.L 02.24.31 4	VESTIS CORP 6.5528 02/24/2031	0.02%	41,563
408	DOC.4.3 03.15.27	DOC DR LLC 4.3 03/15/2027	0.02%	40,000
409	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group Corp 6.25 04/15/2028	0.02%	37,000
410	TRUN.L 06.24.31 23	Transunion 6.1734 06/24/2031	0.02%	37,404
411	WFCM.2019-C51 XA	WELLS FARGO COMMERCIAL MORTGAG 1.41006 06/15/2052	0.02%	864,795
412	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC 6.848 01/03/2030	0.02%	35,000
413	NYLIFE.4.7 01.29.29 144A	New York Life Global Funding 4.7 01/29/2029	0.02%	36,000
414	FMUONE.L 09.19.31 24	Formula One 6.2953 09/19/2031	0.01%	33,333
415	DAEAVI.L 10.31.31 18	Standard Aero 6.5716 10/31/2031	0.01%	32,519
416	MFT.2022-3A B	Marlette Funding Trust 5.95 11/15/2032	0.01%	32,511
417	EQT.3.9 10.01.27	EQT CORP 3.9 10/01/2027	0.01%	30,000
418	USB.V5.727 10.21.26	US Bank NA 5.727 10/21/2026	0.01%	29,000
419	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9 05/15/2027	0.01%	29,000
420	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.8283 06/09/2026	0.01%	28,000
421	SHACK.2013-3A AR	Alcentra Inc 5.63771 07/15/2030	0.01%	26,905
422	WFCM.2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAG 5.69348 02/15/2040	0.01%	26,171
423	FHR.4030 AN	FREDDIE MAC 1.75 04/15/2027	0.01%	25,920
424	MTH.3.875 04.15.29 144A	MERITAGE HOMES CORP 3.875 04/15/2029	0.01%	27,000
425	PACLIF.F 06.04.26 144A	PACIFIC LIFE GF II 4.97239 06/04/2026	0.01%	25,000
426	A.4.2 09.09.27	Agilent Technologies, Inc 4.2 09/09/2027	0.01%	25,000
427	BSPRT.2021-FL6 A	BSPRT ISSUER, LTD. 5.54319 03/15/2036	0.01%	23,177
428	BATSLN.4.906 04.02.30	BAT Capital Corp 4.906 04/02/2030	0.01%	23,000
429	n/a	Walker & Dunlop, Inc. 6.2888 03/15/2032	0.01%	20,000
430	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375 03/15/2029	0.01%	18,000
431	FMUONE.L 09.19.31 23	Formula One 6.2953 09/19/2031	0.01%	16,667
432	BMARK.2018-B1 XA	BENCHMARK MORTGAGE TRUST 0.667673 01/15/2051	0.01%	1,431,166
433	MSC.2019-PLND D	MORGAN STANLEY CAPITAL I TRUST 6.19348 05/15/2036	0.01%	127,000
434	LCCM.2021-FL3 A	LADDER CAPITAL COMMERCIAL MORT 5.89319 11/15/2038	0.01%	13,479
435	GMT.4 06.30.30	GATX CORP 4 06/30/2030	0.01%	14,000
436	R.5.25 06.01.28 MTN	RYDER SYSTEM INC 5.25 06/01/2028	0.01%	13,000
437	DAEAVI.L 10.31.31 19	Standard Aero 6.5716 10/31/2031	0.01%	12,369
438	BANK.2017-BNK6 XA	BANK 0.919849 07/15/2060	0.00%	854,007
439	UBSCM.2017-C1 XA	UBS COMMERCIAL MORTGAGE TRUST 1.63134 06/15/2050	0.00%	515,131
440	CSAIL.2017-CX10 XA	CSAIL COMMERCIAL MORTGAGE TRUS 0.982517 11/15/2050	0.00%	716,278
441	FE.4.55 01.15.30	FirstEnergy Corp 4.55 01/15/2030	0.00%	10,000
442	WTRG.3.566 05.01.29	ESSENTIAL UTILITIES INC 3.566 05/01/2029	0.00%	10,000
443	BLAST.2024-2 A2	Bridgecrest Lending Auto Secur 5.78 02/16/2027	0.00%	8,602
444	MSC.2016-UB12 XA	MORGAN STANLEY CAPITAL I TRUST 0.767138 12/15/2049	0.00%	1,232,380
445	JPMCC.2016-JP4 XA	JP MORGAN CHASE COMMERCIAL MOR 0.702096 12/15/2049	0.00%	1,300,057
446	CSAIL.2017-CX9 XA	CSAIL COMMERCIAL MORTGAGE TRUS 0.726509 09/15/2050	0.00%	897,762
447	GSMS.2017-GS7 XA	GS MORTGAGE SECURITIES TRUST 1.07277 08/10/2050	0.00%	365,704
448	CITZN.2023-2 A2A	Citizens Auto Receivables Trus 6.09 10/15/2026	0.00%	4,956
449	LRK.2019-A A1FX	Laurel Road Prime Student Loan 2.34 10/25/2048	0.00%	3,944
450	CSAIL.2017-C8 XA	CSAIL COMMERCIAL MORTGAGE TRUS 1.20427 06/15/2050	0.00%	231,560
451	CGCMT.2016-GC37 XA	CITIGROUP COMMERCIAL MORTGAGE 1.64086 04/10/2049	0.00%	360,463
452	COMM.2015-CR25 XA	COMM MORTGAGE TRUST 0.704113 08/10/2048	0.00%	526,312
453	AVTR.L 11.08.27 16	Avantor Inc 6.4231 11/08/2027	0.00%	n/a
454	n/a	Euro	0.00%	n/a
455	VAC.L 04.01.31 4	Marriott Ownership Resorts 6.6742 04/01/2031	0.00%	n/a

As of May 15, 2025

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